Van Hulzen Asset Management, LLC Mcdonalds Corp Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Mcdonalds Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 101,246 shares of MCD stock, worth $29.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

101,246

Previous 119,709 15.42%

Holding current value

$29.8 Million

Previous $30.5 Million 1.06%

% of portfolio

2.23%

Previous 2.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$245.82 - $304.51 $4.54 Million - $5.62 Million	-18,463 Reduced 15.42%	101,246 $30.8 Million
Q2 2024 Aug 07, 2024	BUY	$249.37 - $280.22 $1.07 Million - $1.2 Million	4,284 Added 3.71%	119,709 $30.5 Million
Q1 2024 May 06, 2024	BUY	$278.58 - $300.53 $30,922 - $33,358	111 Added 0.1%	115,425 $32.5 Million
Q4 2023 Feb 07, 2024	BUY	$246.19 - $296.51 $209,507 - $252,330	851 Added 0.74%	115,314 $34.2 Million
Q3 2023 Nov 07, 2023	BUY	$263.44 - $297.13 $2.92 Million - $3.3 Million	11,093 Added 10.73%	114,463 $30.2 Million
Q2 2023 Aug 03, 2023	SELL	$281.9 - $298.41 $1.74 Million - $1.84 Million	-6,162 Reduced 5.63%	103,370 $30.8 Million
Q1 2023 Apr 28, 2023	BUY	$260.66 - $279.61 $7.91 Million - $8.49 Million	30,350 Added 38.33%	109,532 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$233.19 - $277.79 $1.07 Million - $1.28 Million	4,604 Added 6.17%	79,182 $20.8 Million
Q3 2022 Nov 08, 2022	BUY	$230.74 - $266.82 $3.37 Million - $3.9 Million	14,600 Added 24.34%	74,578 $17.2 Million
Q2 2022 Aug 04, 2022	BUY	$229.0 - $255.85 $13.4 Million - $15 Million	58,600 Added 4252.54%	59,978 $14.8 Million
Q1 2022 May 20, 2022	BUY	$222.0 - $269.69 $222 - $269	1 Added 0.07%	1,378 $341,000
Q4 2021 Feb 04, 2022	SELL	$236.42 - $268.49 $59,105 - $67,122	-250 Reduced 15.37%	1,377 $369,000
Q3 2021 Nov 12, 2021	BUY	$229.26 - $248.11 $38,515 - $41,682	168 Added 11.51%	1,627 $392,000
Q1 2021 May 12, 2021	SELL	$204.84 - $227.35 $72,923 - $80,936	-356 Reduced 19.61%	1,459 $327,000
Q4 2020 Feb 16, 2021	SELL	$207.76 - $229.64 $21,814 - $24,112	-105 Reduced 5.47%	1,815 $389,000
Q3 2020 Nov 03, 2020	SELL	$183.52 - $224.81 $16,883 - $20,682	-92 Reduced 4.57%	1,920 $422,000
Q2 2020 Aug 11, 2020	BUY	$158.17 - $202.65 $45,552 - $58,363	288 Added 16.71%	2,012 $371,000
Q1 2020 May 14, 2020	BUY	$137.1 - $217.46 $52,098 - $82,634	380 Added 28.27%	1,724 $285,000
Q4 2019 Feb 12, 2020	SELL	$188.66 - $212.83 $267,519 - $301,792	-1,418 Reduced 51.34%	1,344 $266,000
Q3 2019 Oct 30, 2019	SELL	$206.3 - $221.15 $8,870 - $9,509	-43 Reduced 1.53%	2,762 $593,000
Q2 2019 Aug 08, 2019	BUY	$188.35 - $207.66 $166,501 - $183,571	884 Added 46.02%	2,805 $583,000
Q1 2019 May 01, 2019	BUY	$173.97 - $189.9 $43,840 - $47,854	252 Added 15.1%	1,921 $365,000
Q4 2018 Feb 12, 2019	BUY	$162.97 - $189.26 $70,566 - $81,949	433 Added 35.03%	1,669 $296,000
Q3 2018 Nov 14, 2018	BUY	$155.41 - $167.29 $192,086 - $206,770	1,236 New	1,236 $207,000

Others Institutions Holding MCD

# of Institutions

3,501

Shares Held

501M

Call Options Held

9.54M

Put Options Held

8.85M

View Full List

About MCDONALDS CORP

Ticker MCD
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 735,716,992
Market Cap $216B
Description
McDonald's Corporation operates and franchises McDonald's restaurants in the United States and internationally. Its restaurants offer hamburgers and cheeseburgers, chicken sandwiches and nuggets, wraps, fries, salads, oatmeal, shakes, desserts, sundaes, soft serve cones, bakery items, soft drinks, coffee, and beverages and other beverages, as we...

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Van Hulzen Asset Management, LLC Mcdonalds Corp Transaction History